MOLLØESMAUET 3 EIENDOM AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−15,23 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	954 000	952 000	945 000
Net Income	−756 000	383 000	493 000	194 000
Total Assets	7 937 000	7 947 000	7 891 000	8 027 000
Total Equity	4 965 000	5 721 000	5 721 000	5 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	954 000	952 000	945 000
Expenditure	2 065 000	467 000	318 000	702 000
Operating Profit	−969 000	487 000	634 000	243 000
Financial Income	8 000	8 000	0	6 000
Financial Costs	8 000	3 000	1 000	0
Financial Balance	0	5 000	−1 000	6 000
Earnings Before Tax	−969 000	492 000	632 000	249 000
Tax	−213 000	108 000	139 000	55 000
Net Income	−756 000	383 000	493 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 884 000	7 884 000	6 988 000	6 988 000
Total Current Assets	53 000	63 000	903 000	1 040 000
Total Assets	7 937 000	7 947 000	7 891 000	8 027 000
Total Retained Equity	−756 000	0	0	0
Total Equity	4 965 000	5 721 000	5 721 000	5 721 000
Total Long-Term Debt	1 010 000	1 223 000	1 223 000	1 803 000
Total Current Debt	1 962 000	1 004 000	947 000	504 000
Total Equity and Debt	7 937 000	7 947 000	7 891 000	8 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	954 000	952 000	945 000
Revenue	1 096 000	954 000	952 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 065 000	467 000	318 000	702 000
Operating Profit	−969 000	487 000	634 000	243 000
Financial Income	8 000	8 000	0	6 000
Financial Costs	8 000	3 000	1 000	0
Financial Balance	0	5 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	−756 000	383 000	493 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 884 000	7 884 000	6 988 000	6 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 884 000	7 884 000	6 988 000	6 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 884 000	7 884 000	6 988 000	6 988 000
Stock	0	0	804 000	804 000
Total Investments	0	0	0	0
Cash, Bank	30 000	63 000	99 000	187 000
Total Current Assets	53 000	63 000	903 000	1 040 000
Total Assets	7 937 000	7 947 000	7 891 000	8 027 000
Total Equity	4 965 000	5 721 000	5 721 000	5 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	1 223 000	1 223 000	1 803 000
Creditors	113 000	91 000	41 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 016 000	143 000	906 000	279 000
Total Current Debt	1 962 000	1 004 000	947 000	504 000
Total Equity and Debt	7 937 000	7 947 000	7 891 000	8 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	6,69 %	8,62 %	3,39 %
Debt-to-Equity Ratio	0,2	0,21	0,21	0,32
Operating Profit Margin	−88,41 %	51,05 %	66,6 %	25,71 %
Current Ratio	0,03	0,06	0,95	2,06
Quick Ratio	0,03	0,06	6,31	−3,47
Equity Ratio	0,63	0,72	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %